WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.35M
3
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

1
+$1.5M
2
+$1.15M
3
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
492
477
$4K ﹤0.01%
67
478
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102
479
$4K ﹤0.01%
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480
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111
481
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5
482
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36
-1,330
483
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484
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+700
485
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150
486
$3K ﹤0.01%
103
487
$3K ﹤0.01%
91
488
$3K ﹤0.01%
75
489
$3K ﹤0.01%
163
490
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191
491
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35
492
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26
493
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494
$3K ﹤0.01%
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495
$3K ﹤0.01%
175
496
$3K ﹤0.01%
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497
$3K ﹤0.01%
461
498
$3K ﹤0.01%
167
499
$2K ﹤0.01%
25
500
$2K ﹤0.01%
25
18 19
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